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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 341 547.00 | 171 750.00 | 169 797.00 | 341 547.00 |
BJ TOTAL (I) | 351 547.00 | 171 750.00 | 179 797.00 | 351 547.00 |
BX Customers and related accounts | 422 568.00 | | 422 568.00 | 422 568.00 |
BZ Other receivables | 146 263.00 | | 146 263.00 | 146 263.00 |
CF Cash and cash equivalents | 129 956.00 | | 129 956.00 | 129 956.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 701 714.00 | | 701 714.00 | 701 714.00 |
CO Grand total (0 to V) | 1 053 261.00 | 171 750.00 | 881 511.00 | 1 053 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 232 464.00 | 100 053.00 | | 232 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 951.00 | 132 411.00 | | 127 951.00 |
DL TOTAL (I) | 383 515.00 | 255 564.00 | | 383 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | 37 604.00 | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 406.00 | 111.00 | | 130 406.00 |
DX Trade payables and related accounts | 150 471.00 | 307 549.00 | | 150 471.00 |
DY Tax and social security liabilities | 184 043.00 | 153 952.00 | | 184 043.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 497 996.00 | 499 216.00 | | 497 996.00 |
EE Grand total (I to V) | 881 511.00 | 754 780.00 | | 881 511.00 |
EI Including equity loans | 130 406.00 | | | 130 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 188 751.00 | 80 446.00 | 2 269 197.00 | 2 188 751.00 |
FJ Net sales | 2 188 751.00 | 80 446.00 | 2 269 197.00 | 2 188 751.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 568.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 2 359 227.00 | |
FW Other purchases and external expenses | | | 1 218 290.00 | |
FX Taxes, duties, and similar payments | | | 27 310.00 | |
FY Salaries and Wages | | | 692 463.00 | |
FZ Social Security Contributions | | | 182 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 689.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 2 195 795.00 | |
GG - OPERATING RESULT (I - II) | | | 163 432.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 512.00 | | |
HD Total exceptional income (VII) | | 13 512.00 | | |
HE Exceptional expenses on management operations | 5 334.00 | 8 613.00 | | 5 334.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 8 613.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | 4 899.00 | | -5 334.00 |
HK Income tax | 29 979.00 | 36 787.00 | | 29 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 331.00 | 2 052 063.00 | | 2 359 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 381.00 | 1 919 652.00 | | 2 231 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 951.00 | 132 411.00 | | 127 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 050.00 | | 25 497.00 | 326 050.00 |
I4 DECREASES Grand Total | | | 351 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 050.00 | | 15 497.00 | 326 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 061.00 | 74 689.00 | | 97 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 061.00 | 74 689.00 | | 97 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 471.00 | 150 471.00 | | 150 471.00 |
8C Staff and Related Accounts | 44 773.00 | 44 773.00 | | 44 773.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 422 568.00 | 422 568.00 | | 422 568.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VB VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VG Loans with a maturity of up to one year at origin | 7 521.00 | 7 521.00 | | 7 521.00 |
VH Loans with a maturity of more than one year at origin | 22 899.00 | 14 437.00 | 8 462.00 | 22 899.00 |
VI Group and Associates | 130 406.00 | 130 406.00 | | 130 406.00 |
VK Loans repaid during the year | 14 351.00 | | | 14 351.00 |
VM Income taxes | 41 875.00 | 41 875.00 | | 41 875.00 |
VP Miscellaneous | 77 218.00 | 77 218.00 | | 77 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 839.00 | 24 839.00 | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 757.00 | 571 757.00 | | 571 757.00 |
VW VAT | 81 637.00 | 81 637.00 | | 81 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 996.00 | 489 534.00 | 8 462.00 | 497 996.00 |
